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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$165M
AUM Growth
+$6.53M
Cap. Flow
-$19.1M
Cap. Flow %
-11.6%
Top 10 Hldgs %
31.86%
Holding
643
New
61
Increased
55
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.18M
2
AZN icon
AstraZeneca
AZN
+$323K
3
INTC icon
Intel
INTC
+$223K
4
CVS icon
CVS Health
CVS
+$193K
5
VLY icon
Valley National Bancorp
VLY
+$186K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
CWH icon
Camping World
CWH
+$1.12M
3
AMZN icon
Amazon
AMZN
+$527K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Miscellaneous 16.76%
3 Technology 13.59%
4 Financials 12.35%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
401
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
22
– –
ACB
402
Aurora Cannabis
ACB
$238M
$1K ﹤0.01%
15
– –
DELL icon
403
Dell
DELL
$356B
$1K ﹤0.01%
20
– –
EGO icon
404
Eldorado Gold
EGO
$10.8B
$1K ﹤0.01%
100
– –
FOXA icon
405
Fox Class A
FOXA
$28.6B
$1K ﹤0.01%
+18
New +$476
FWONK icon
406
Liberty Media Series C
FWONK
$23.7B
$1K ﹤0.01%
23
– –
GRWG icon
407
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
+50
New +$595
INO icon
408
Inovio Pharmaceuticals
INO
$122M
$1K ﹤0.01%
4
– –
LBRDA
409
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
10
– –
MIN
410
Aberdeen Intermediate Income Fund
MIN
$266M
$1K ﹤0.01%
400
– –
ORCL icon
411
Oracle
ORCL
$414B
$1K ﹤0.01%
12
– –
OZK icon
412
Bank OZK
OZK
$5.37B
$1K ﹤0.01%
40
– –
PIPR icon
413
Piper Sandler
PIPR
$5.25B
$1K ﹤0.01%
48
– –
SAN icon
414
Banco Santander
SAN
$213B
$1K ﹤0.01%
458
– –
SFL icon
415
SFL Corp
SFL
$1.81B
$1K ﹤0.01%
147
– –
SPB icon
416
Spectrum Brands
SPB
$1.94B
$1K ﹤0.01%
15
– –
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
$1K ﹤0.01%
15
– –
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
LSXMA
419
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
61
– –
RJI
420
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
WPX
421
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
166
– –
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
1,000
– –
SRL
423
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$1K ﹤0.01%
1,000
– –
BATRA icon
424
Atlanta Braves Holdings Series A
BATRA
$3.52B
$0 ﹤0.01%
+3
New +$59
BATRK icon
425
Atlanta Braves Holdings Series B
BATRK
$3.2B
$0 ﹤0.01%
+8
New +$155
15 16
17
18 19

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APWM
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Highlander Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highlander Capital Management held 643 positions worth $165M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $19.1M in Q3 2020, closing 9 positions and reducing 43 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Ingredion worth $1.1M.

  • Highlander Capital Management's largest Q3 2020 buy was Ingredion: 14,500 shares worth $1.1M.
  • Highlander Capital Management added most to Intel in Q3 2020, an estimated $223K increase.
  • Highlander Capital Management's biggest Q3 2020 reduction was Camping World, cutting an estimated $1.12M.
  • Highlander Capital Management fully exited Dollar Tree in Q3 2020, selling an estimated $1.72M.
  • Highlander Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2020.
  • Highlander Capital Management opened 61 new positions and closed 9 in Q3 2020.
  • Highlander Capital Management's portfolio value rose 4.1% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.